(KORP) American Century - Ratings and Ratios
Corporate, Bond, ETF, Fixed-Income
Dividends
| Dividend Yield | 4.96% |
| Yield on Cost 5y | 5.35% |
| Yield CAGR 5y | 8.10% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 5.04% |
| Value at Risk 5%th | 8.24% |
| Relative Tail Risk | -0.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | 0.03 |
| CAGR/Max DD | 1.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.362 |
| Beta | 0.113 |
| Beta Downside | 0.079 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.04% |
| Mean DD | 1.29% |
| Median DD | 1.04% |
Description: KORP American Century October 23, 2025
The American Century Diversified Corporate Bond ETF (KORP) commits at least 80 % of its net assets-and any investment-grade borrowings-to corporate debt securities and related investments, targeting a weighted-average portfolio duration of roughly three to seven years under normal market conditions.
Key metrics to watch include its current 7-year yield-to-maturity (~4.2 % as of Q3 2025), an average credit rating of A- (indicating investment-grade quality), and an expense ratio of 0.45 %. The fund’s performance is especially sensitive to Federal Reserve policy cycles; a tightening environment typically compresses corporate bond spreads, while a dovish stance can broaden yields and support total return.
For a deeper dive into how KORP’s duration profile and credit exposure stack up against peers, explore the analytics on ValueRay to see scenario-based risk projections and historical drawdown patterns.
What is the price of KORP shares?
Over the past week, the price has changed by -0.44%, over one month by -0.34%, over three months by -0.11% and over the past year by +5.91%.
Is KORP a buy, sell or hold?
What are the forecasts/targets for the KORP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.2 | 8.3% |
KORP Fundamental Data Overview December 05, 2025
Beta = 0.86
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 631.5m USD (631.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 631.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 631.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.43% (E(631.5m)/V(631.5m) * Re(6.43%) + (debt-free company))
Discount Rate = 6.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KORP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle